| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,431388 | 22/09/2026 | 4,33% | 26,91% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,800925 | 22/09/2026 | 4,32% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,423409 | 22/09/2026 | 4,31% | 23,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,850548 | 22/09/2026 | 4,29% | 16,75% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,260054 | 22/09/2026 | 4,29% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,277502 | 22/09/2026 | 4,29% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,604118 | 22/09/2026 | 4,28% | 16,20% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,636744 | 22/09/2026 | 4,27% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,480648 | 22/09/2026 | 4,26% | 19,34% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,431301 | 22/09/2026 | 4,26% | 18,71% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,006019 | 22/09/2026 | 4,25% | 18,62% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 22/09/2026 | 4,25% | 7,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 132,775015 | 22/09/2026 | 4,25% | 15,07% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,810000 | 21/09/2026 | 4,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,522813 | 22/09/2026 | 4,24% | 1,50% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,961706 | 21/09/2026 | 4,22% | 19,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,587368 | 22/09/2026 | 4,21% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,811000 | 22/09/2026 | 4,20% | 17,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,611882 | 22/09/2026 | 4,20% | 18,33% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,664926 | 21/09/2026 | 4,18% | 28,91% | ***** |
